-64.4%
XRPI price history and return analytics
+30.2%
-94.7%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -0.6% |
| 7D | -12.6% | +2.4% | -15.0% | -17.5% |
| 30D | -23.4% | -1.5% | -21.9% | -20.9% |
| 3M | -0.4% | -4.1% | +3.8% | +10.1% |
| 6M | -30.5% | +0.6% | -31.0% | -31.4% |
| YTD | -47.4% | +11.0% | -58.4% | -58.8% |
| 1Y | -58.8% | +13.3% | -72.1% | -69.6% |
| All | -64.4% | +30.2% | -94.7% | -81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling